Edelweiss Money Market Fund Direct-IDCW Reinvestment

Fund Details

NAV 30.1376

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.96

Fund Size(in Crores) 1889.0

Fund Performance

1 Month 0.47%

3 Month 1.53%

6 Month 3.06%

1 Year 7.55%

3 Year 7.46%

5 Year 6.02%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (86.23%) Market Cap Small Cap 6.84 Large Cap 56.56 Mid Cap 22.84 Top Sectors Financial 29.71 Automobile 12.41 Services 10.22 Energy 6.26 Materials 4.71 Technology 4.53 Consumer Staples 4.09 Communication 3.79 Healthcare 3.57 Construction 2.48 Capital Goods 2.47 Chemicals 0.92 Metals & Mining 0.76 Consumer Discretionary 0.31 Top Holding Kajaria Ceramics 0.29 One97 Communications 2.13 Aditya Birla Fashion and Retail 0.63 Infosys 2.05 Asian Paints 0.42 IDFC First Bank 0.34 Schaeffler India 0.23 Mahindra & Mahindra 0.75 Bharat Electronics 1 Endurance Technologies 1.28 PVR Inox 0.69 Container Corporation Of India 0.45 Eicher Motors 2.53 Sun Pharmaceutical Industries 0.36 Honeywell Automation India 0.32 Coromandel International 0.92 Fortis Healthcare 1.58 Gillette India 0.37 NTPC 0.84 Eternal 2.07 Vishal Mega Mart 0.58 Hindustan Unilever 1.64 State Bank of India 2.9 Bajaj Holdings & Invest. 1.22 Power Grid Corporation Of India 0.23 Bharti Hexacom 1.15 Anand Rathi Wealth 0.2 FSN E-Commerce Ventures 1.99 Aditya Birla Capital 0.85 Bosch 1.32 HDFC Bank 7.85 Tata Consultancy 1.8 Larsen & Toubro 2.3 Axis Bank 1.87 GE Vernova T&D 0.91 Hero Motocorp 0.86 Bajaj Finance 1.73 ICICI Bank 4.94 Bharti Airtel 2.64 Asahi India Glass 0.84 Delhivery 1.05 Aster DM Healthcare 0.92 REC 0.84 Tata Steel 0.76 Adani Ports and Special Economic Zone 0.62 MRF 0.54 Amber Enterprises India 0.31 Max Financial Services 1.49 Craftsman Automation 1.22 Reliance Industries 4.94 GMR Airports 0.18 Apollo Hospitals Enterprise 0.7 JIO Financial 0.9 Kotak Mahindra Bank 1.48 Indian Bank 0.71 JK Cement 1.07 Ultratech Cement 1.3 ITC 0.49 L&T Fin 2.15 Coal India 0.79 ONGC 0.25 Maruti Suzuki India 2.46 Cholamandalam Investment and Finance Company 0.25 HCL Technologies 0.68 Godfrey Phillips India 1.6 Hyundai Motor 0.28 TVS Motor Company 1.17

Debt & Others (13.77%) Sector Allocation Net Receivables 0.5 CBLO 13.27 Debt Credit Ratings Debt Category Others 13.77

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.06%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Hetul Raval

Education Mr. Hetul Raval has completed his MMS in Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2013-01-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.